(GHC) Graham Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3846371041
GHC: Education, Media, Entertainment, Training, Publishing, Services
Graham Holdings Company, known until 2013 as The Washington Post Company, is a diversified conglomerate with a market capitalization of around $4 billion, operating across various sectors including education, media, and other industries. Headquartered in Arlington, Virginia, the company was founded in 1877 and has evolved significantly over the years, adapting to market changes and expanding its portfolio.
In the education sector, Graham Holdings offers a comprehensive range of services and products, positioning itself as a key player in the growing online learning market. Their services include test preparation for standardized exams, professional certifications, and academic support for online courses. They also operate several educational institutions, both on-campus and online, catering to a diverse student population. This diversification within education not only spreads risk but also allows the company to tap into various revenue streams, from traditional degree programs to professional development courses.
The companys media portfolio includes television stations, restaurants, and entertainment venues, providing steady cash flow, though the traditional media landscape is increasingly competitive. To stay relevant, Graham Holdings has invested in digital media, notably through publications like Foreign Policy magazine and Slate, an online magazine. These ventures help maintain their influence in the media landscape, balancing the decline in traditional media with growth in digital platforms.
Beyond education and media, Graham Holdings has a varied array of other businesses, including social media management tools, home health services, and industrial products. While this diversification offers stability, it also presents challenges in managing such a broad range of industries. Investors should consider whether this diversification is a strategic strength or a potential management burden.
Financially, Graham Holdings presents an intriguing profile with a P/E ratio of 18.45, suggesting market expectations for growth. The P/S ratio of 0.87 indicates that the company may be undervalued relative to its revenue, possibly offering an investment opportunity. However, investors should evaluate the companys ability to drive growth across its diverse segments and the risks associated with its complex portfolio.
Additional Sources for GHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GHC Stock Overview
Market Cap in USD | 4,055m |
Sector | Consumer Defensive |
Industry | Education & Training Services |
GiC Sub-Industry | Education Services |
IPO / Inception | 1990-01-24 |
GHC Stock Ratings
Growth 5y | 87.1% |
Fundamental | 66.0% |
Dividend | 52.5% |
Rel. Strength Industry | 20.5 |
Analysts | 1/5 |
Fair Price Momentum | 987.28 USD |
Fair Price DCF | 1242.97 USD |
GHC Dividends
Dividend Yield 12m | 0.81% |
Yield on Cost 5y | 2.00% |
Annual Growth 5y | 3.47% |
Payout Consistency | 92.0% |
GHC Growth Ratios
Growth Correlation 3m | 66.7% |
Growth Correlation 12m | 85.7% |
Growth Correlation 5y | 78.9% |
CAGR 5y | 21.76% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | -0.09 |
Alpha | 20.23 |
Beta | 1.30 |
Volatility | 22.69% |
Current Volume | 19.7k |
Average Volume 20d | 18.4k |
As of March 15, 2025, the stock is trading at USD 933.05 with a total of 19,705 shares traded.
Over the past week, the price has changed by -0.14%, over one month by -2.87%, over three months by +2.27% and over the past year by +32.90%.
Yes, based on ValueRay Fundamental Analyses, Graham Holdings (NYSE:GHC) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.00 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GHC as of March 2025 is 987.28. This means that GHC is currently overvalued and has a potential downside of 5.81%.
Graham Holdings has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell GHC.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GHC Graham Holdings will be worth about 1107.4 in March 2026. The stock is currently trading at 933.05. This means that the stock has a potential upside of +18.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 765 | -18% |
Analysts Target Price | 765 | -18% |
ValueRay Target Price | 1107.4 | 18.7% |